2013年5月開(kāi)放式基金排行
序號(hào) | 基金代碼 | 基金簡(jiǎn)稱 | 單位凈值 | 累計(jì)凈值 | 近1月 | 今年來(lái) | 成立來(lái) |
1 | 519709 | 交銀全球資源股票 | 1.168 | 1.168 | 8.05% | 10.29% | 16.80% |
2 | 510510 | 廣發(fā)中證500ETF | 1.0121 | 1.0121 | --- | --- | 1.21% |
3 | 519672 | 銀河藍(lán)籌精選 | 0.955 | 0.955 | 10.40% | 22.12% | -4.50% |
4 | 519034 | 海富通中證內(nèi)地低碳指數(shù) | 1.077 | 1.077 | 10.12% | 16.31% | 7.70% |
5 | 590008 | 中郵戰(zhàn)略新興產(chǎn)業(yè) | 1.37 | 1.37 | 12.02% | 31.10% | 37.00% |
6 | 630011 | 華商主題精選股票 | 1.2 | 1.2 | 16.05% | 22.95% | 20.00% |
7 | 510260 | 諾安上證新興ETF | 0.719 | 0.719 | 6.52% | 9.77% | -28.10% |
8 | 320014 | 諾安上證新興聯(lián)接 | 0.736 | 0.736 | 6.20% | 9.36% | -26.40% |
9 | 630005 | 華商動(dòng)態(tài)阿爾法 | 1.051 | 1.051 | 15.88% | 22.64% | 5.10% |
10 | 310308 | 申萬(wàn)盛利精選 | 0.7975 | 2.4495 | 4.73% | 2.43% | 189.82% |
11 | 210007 | 金鷹中證技術(shù)指數(shù) | 0.8172 | 0.8172 | 7.31% | 16.33% | -18.28% |
12 | 730001 | 方正富邦創(chuàng)新動(dòng)力 | 1.087 | 1.087 | 4.62% | 4.02% | 8.70% |
13 | 410001 | 華富競(jìng)爭(zhēng)力優(yōu)選 | 0.5576 | 1.7618 | 10.00% | 20.95% | 91.59% |
14 | 585001 | 東吳中證新興產(chǎn)業(yè) | 0.749 | 0.749 | 6.54% | 14.53% | -25.10% |
15 | 80012 | 長(zhǎng)盛電子信息產(chǎn)業(yè) | 1.143 | 1.188 | 13.73% | 27.29% | 19.43% |
16 | 630016 | 華商價(jià)值共享混合 | 1.08 | 1.08 | 7.36% | --- | 8.00% |
17 | 161613 | 融通創(chuàng)業(yè)板指數(shù)增強(qiáng) | 1.142 | 1.292 | 15.63% | 34.51% | 30.82% |
18 | 40035 | 華安逆向策略股票 | 1.11 | 1.11 | 6.32% | 10.89% | 11.00% |
19 | 159915 | 易方達(dá)創(chuàng)業(yè)板ETF | 0.973 | 1.1147 | 15.20% | 35.89% | 11.57% |
20 | 163409 | 興全綠色投資 | 1.053 | 1.053 | 8.56% | 15.21% | 5.30% |
21 | 110026 | 易方達(dá)創(chuàng)業(yè)板聯(lián)接 | 1.2221 | 1.2221 | 13.91% | 33.14% | 22.20% |
22 | 159918 | 嘉實(shí)中創(chuàng)400ETF | 1.0721 | 1.0721 | 9.16% | 18.67% | 7.21% |
23 | 660015 | 農(nóng)銀匯理行業(yè)輪動(dòng) | 1.2179 | 1.2179 | 12.88% | 21.46% | 21.79% |
24 | 690003 | 民生精選 | 0.741 | 0.741 | 5.71% | 2.07% | -25.90% |
25 | 210002 | 金鷹紅利價(jià)值 | 0.8986 | 1.2866 | 6.41% | 8.13% | 21.49% |
26 | 730002 | 方正富邦紅利精選 | 1.018 | 1.018 | 2.11% | 1.29% | 1.80% |
27 | 70030 | 嘉實(shí)中創(chuàng)400聯(lián)接 | 1.0672 | 1.0672 | 8.60% | 17.46% | 6.72% |
28 | 350008 | 天治成長(zhǎng)精選 | 1.13 | 1.13 | 9.07% | 14.84% | 13.00% |
29 | 690004 | 民生穩(wěn)健成長(zhǎng) | 0.755 | 0.755 | 7.86% | 10.38% | -24.50% |
30 | 213008 | 寶盈資源優(yōu)選 | 1.0331 | 1.3086 | 8.36% | 10.94% | 15.88% |
31 | 200015 | 長(zhǎng)城優(yōu)化升級(jí) | 1.03 | 1.145 | 11.47% | 6.75% | 15.26% |
32 | 519696 | 交銀環(huán)球精選 | 1.419 | 1.574 | 4.34% | 6.38% | 59.08% |
33 | 241001 | 華寶海外中國(guó) | 1.242 | 1.242 | 8.85% | 15.86% | 24.20% |
34 | 110029 | 易方達(dá)科訊 | 0.7875 | 4.3381 | 11.72% | 28.03% | -11.42% |
35 | 660012 | 農(nóng)銀消費(fèi)主題 | 1.1846 | 1.2646 | 10.08% | 22.02% | 27.33% |
36 | 50015 | 博時(shí)亞太精選 | 1.116 | 1.122 | 5.88% | 10.93% | 12.24% |
37 | 350005 | 天治創(chuàng)新先鋒 | 1.3454 | 1.3454 | 11.24% | 25.45% | 34.54% |
38 | 519033 | 海富通國(guó)策導(dǎo)向 | 1.068 | 1.068 | 5.64% | 6.48% | 6.80% |
39 | 159921 | 諾安中小板等權(quán)重ETF | 1.07 | 1.07 | 6.15% | 5.21% | 7.00% |
40 | 210008 | 金鷹策略配置 | 1.0012 | 1.0012 | 6.47% | 13.19% | 0.12% |
41 | 162102 | 金鷹中小盤精選 | 0.7717 | 2.3677 | 4.52% | 9.71% | 168.72% |
42 | 320022 | 諾安中小板等權(quán)重ETF聯(lián)接 | 1.018 | 1.018 | 6.26% | 1.60% | 1.80% |
43 | 710002 | 富安達(dá)策略精選混合 | 1.1052 | 1.1052 | 7.42% | 12.79% | 10.52% |
44 | 270025 | 廣發(fā)行業(yè)領(lǐng)先 | 0.886 | 0.886 | 8.05% | 5.60% | -11.40% |
45 | 217019 | 招商深證TMT50聯(lián)接 | 0.963 | 0.963 | 9.56% | 29.44% | -3.70% |
46 | 310368 | 申萬(wàn)競(jìng)爭(zhēng)優(yōu)勢(shì) | 1.0261 | 1.4961 | 3.96% | 2.90% | 47.63% |
47 | 270028 | 廣發(fā)制造業(yè)精選 | 1.144 | 1.144 | 10.75% | 12.16% | 14.40% |
48 | 210009 | 金鷹核心資源 | 1.068 | 1.118 | 5.45% | 15.11% | 11.89% |
49 | 486002 | 工銀全球精選 | 1.082 | 1.082 | 2.66% | 14.38% | 8.20% |
50 | 320011 | 諾安中小盤精選 | 1.02 | 1.08 | 6.03% | 14.48% | 7.61% |
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